Trex Co Inc
TREX- Exchange
- NYSE
- Industry
- Lumber & Wood Products (No Furniture)
- SEC CIK
- 0001069878
In the last 90 days, Trex Co Inc insiders filed 0 open-market purchases and 1 sale; 471 institutions reported holding it in 13F filings for Q2 2026, worth $5.51B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Trex Co Inc as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 446
- −23 vs. Q2 2022
- Shares held
- 105.0M
- −4.52M (−4.1%) vs. Q2 2022
- Total value
- $4.62B
- −$1.36B (−22.8%) vs. Q2 2022
- New holders
- 49
- 157 more added
- Sold out
- 72
- 174 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TREX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 471 | $5.51B |
| Q1 2026 | 426 | $3.86B |
| Q4 2025 | 435 | $3.68B |
| Q3 2025 | 466 | $5.72B |
| Q2 2025 | 446 | $6.21B |
| Q1 2025 | 441 | $6.72B |
| Q4 2024 | 466 | $7.47B |
| Q3 2024 | 495 | $6.82B |
| Q2 2024 | 522 | $7.65B |
| Q1 2024 | 529 | $10.2B |
| Q4 2023 | 484 | $8.65B |
| Q3 2023 | 483 | $6.56B |
| Q2 2023 | 456 | $6.96B |
| Q1 2023 | 429 | $5.10B |
| Q4 2022 | 454 | $4.43B |
| Q3 2022 | 446 | $4.62B |
| Q2 2022 | 475 | $5.98B |
| Q1 2022 | 479 | $7.14B |
| Q4 2021 | 561 | $14.5B |
| Q3 2021 | 486 | $11.1B |
| Q2 2021 | 478 | $11.1B |
| Q1 2021 | 477 | $10.1B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Trex Co Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,945,069 | $480.9M | 0.02% | +182,788+1.7% | Added |
| Vanguard Group Inc | 10,085,749 | $443.2M | 0.01% | −193,308−1.9% | Reduced |
| Alliancebernstein L.P. | 7,157,362 | $314.5M | 0.15% | −1,808,661−20.2% | Reduced |
| Wasatch Advisors Inc | 5,463,470 | $240.1M | 1.67% | +436,915+8.7% | Added |
| Price T Rowe Associates Inc | 5,059,628 | $222.3M | 0.04% | −2,159,026−29.9% | Reduced |
| Clearbridge Investments, LLC | 4,516,707 | $198.5M | 0.20% | +59,619+1.3% | Added |
| State Street Corp | 3,454,983 | $151.8M | 0.01% | −108,725−3.1% | Reduced |
| Bamco Inc | 3,445,706 | $151.4M | 0.49% | +28,663+0.8% | Added |
| William Blair Investment Management, LLC | 3,000,626 | $131.8M | 0.52% | −13,647−0.5% | Reduced |
| Macquarie Group Ltd | 2,883,693 | $126.8M | 0.16% | −661,844−18.7% | Reduced |
| Geode Capital Management, LLC | 1,944,862 | $85.5M | 0.01% | +12,448+0.6% | Added |
| Artisan Partners Limited Partnership | 1,925,123 | $84.6M | 0.15% | −10,786−0.6% | Reduced |
| Conestoga Capital Advisors, LLC | 1,790,627 | $78.7M | 1.54% | +9,246+0.5% | Added |
| Bank of America Corp | 1,493,074 | $65.6M | 0.01% | −252,661−14.5% | Reduced |
| Balyasny Asset Management LLC | 1,429,289 | $62.8M | 0.24% | +1,424,191+27,936.3% | Added |
| Geneva Capital Management LLC | 1,213,545 | $53.3M | 1.23% | +46,034+3.9% | Added |
| Two Sigma Investments, LP | 1,073,516 | $47.2M | 0.16% | +420,987+64.5% | Added |
| Bank of New York Mellon Corp | 1,056,506 | $46.4M | 0.01% | −45,229−4.1% | Reduced |
| Federated Hermes, Inc. | 995,442 | $43.7M | 0.13% | −376,932−27.5% | Reduced |
| Eventide Asset Management, LLC | 990,000 | $43.5M | 0.86% | 00.0% | Unchanged |
| Norges Bank | 896,751 | $39.4M | 0.01% | −13,480−1.5% | Reduced |
| Dimensional Fund Advisors LP | 894,506 | $39.3M | 0.02% | +56,907+6.8% | Added |
| Morgan Stanley | 887,965 | $39.0M | 0.01% | +34,156+4.0% | Added |
| Northern Trust Corp | 866,024 | $38.1M | 0.01% | −31,968−3.6% | Reduced |
| Blair William & Co | 862,431 | $37.9M | 0.17% | −741,796−46.2% | Reduced |
| Handelsbanken Fonder AB | 814,032 | $35.8M | 0.24% | +700+0.1% | Added |
| American Century Companies Inc | 790,912 | $34.8M | 0.03% | +4,346+0.6% | Added |
| Charles Schwab Investment Management Inc | 742,761 | $32.6M | 0.01% | +23,823+3.3% | Added |
| Stephens Investment Management Group LLC | 742,465 | $32.6M | 0.62% | −3,359−0.5% | Reduced |
| Montanaro Asset Management Ltd | 728,000 | $32.0M | 4.90% | +163,000+28.8% | Added |
| Allianz Asset Management GmbH | 688,798 | $30.3M | 0.07% | −71,103−9.4% | Reduced |
| Baird Financial Group, Inc. | 685,442 | $30.1M | 0.09% | +25,037+3.8% | Added |
| Allspring Global Investments Holdings, LLC | 683,596 | $30.0M | 0.05% | −3,245−0.5% | Reduced |
| Ameriprise Financial Inc | 649,033 | $28.5M | 0.01% | +255,947+65.1% | Added |
| Two Sigma Advisers, LP | 585,900 | $25.7M | 0.07% | +412,300+237.5% | Added |
| Standard Life Aberdeen plc | 579,463 | $25.5M | 0.08% | −334,630−36.6% | Reduced |
| Marshall Wace, LLP | 549,959 | $24.2M | 0.06% | +340,300+162.3% | Added |
| Goldman Sachs Group Inc | 519,320 | $22.8M | 0.01% | +1110.0% | Added |
| Renaissance Technologies LLC | 480,000 | $21.1M | 0.03% | +4,600+1.0% | Added |
| SEI Investments Co | 457,376 | $20.1M | 0.04% | +41,577+10.0% | Added |
| Disciplined Growth Investors Inc | 438,360 | $19.3M | 0.53% | +294+0.1% | Added |
| Rathbone Brothers plc | 433,101 | $19.0M | 0.23% | +30,630+7.6% | Added |
| Principal Financial Group Inc | 430,732 | $18.9M | 0.02% | −18,853−4.2% | Reduced |
| Stifel Financial Corp | 427,269 | $18.8M | 0.03% | −18,402−4.1% | Reduced |
| Massachusetts Financial Services Co | 425,689 | $18.7M | 0.01% | +120,124+39.3% | Added |
| Pembroke Management, LTD | 419,457 | $18.4M | 2.05% | +40,650+10.7% | Added |
| Broad Bay Capital Management, LP | 400,000 | $17.6M | 3.10% | −33,000−7.6% | Reduced |
| Nuveen Asset Management, LLC | 365,949 | $16.1M | 0.01% | −158,168−30.2% | Reduced |
| NFJ Investment Group, LLC | 337,814 | $14.8M | 0.39% | +68,621+25.5% | Added |
| Rhumbline Advisers | 334,064 | $14.7M | 0.02% | +1,066+0.3% | Added |
| Maryland Capital Management | 320,513 | $14.1M | 1.17% | −4,018−1.2% | Reduced |
| Erste Asset Management GmbH | 310,387 | $13.8M | 0.31% | +37,150+13.6% | Added |
| Invesco Ltd. | 301,993 | $13.3M | 0.00% | +22,154+7.9% | Added |
| Candriam Luxembourg S.C.A. | 293,262 | $12.9M | 0.09% | +51,945+21.5% | Added |
| Landscape Capital Management, L.L.C. | 275,431 | $12.1M | 1.58% | +222,166+417.1% | Added |
| Raymond James & Associates | 270,822 | $11.9M | 0.01% | +21,923+8.8% | Added |
| Swiss National Bank | 268,400 | $11.8M | 0.01% | −1,500−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 267,102 | $11.7M | 0.02% | +212,707+391.0% | Added |
| Aperture Investors, LLC | 256,349 | $11.3M | 1.85% | +256,349 | New |
| California Public Employees Retirement System | 253,380 | $11.1M | 0.01% | +45,178+21.7% | Added |
| Frontier Capital Management Co LLC | 248,849 | $10.9M | 0.13% | +40,276+19.3% | Added |
| Deutsche Bank AG | 246,043 | $10.8M | 0.01% | −42,767−14.8% | Reduced |
| Royal London Asset Management Ltd | 244,861 | $10.8M | 0.05% | −13,888−5.4% | Reduced |
| Man Group plc | 242,617 | $10.7M | 0.05% | – | – |
| Credit Suisse AG | 240,461 | $10.6M | 0.01% | −13,202−5.2% | Reduced |
| Summit Creek Advisors LLC | 234,819 | $10.3M | 1.42% | −8,553−3.5% | Reduced |
| Schroder Investment Management Group | 226,871 | $9.97M | 0.02% | +262+0.1% | Added |
| Envestnet Asset Management Inc | 224,076 | $9.85M | 0.01% | +5,571+2.5% | Added |
| Schonfeld Strategic Advisors LLC | 216,326 | $9.51M | 0.08% | +190,220+728.6% | Added |
| New York State Common Retirement Fund | 216,190 | $9.50M | 0.01% | −8,071−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 203,706 | $8.95M | 0.07% | −172,853−45.9% | Reduced |
| Qube Research & Technologies Ltd | 198,235 | $8.71M | 0.06% | −20,686−9.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 195,783 | $8.60M | 0.05% | +195,783 | New |
| Eaton Vance Management | 193,775 | $8.52M | 0.01% | −55,848−22.4% | Reduced |
| Boston Private Wealth LLC | 190,717 | $8.38M | 0.12% | −13,301−6.5% | Reduced |
| JPMorgan Chase & Co | 190,061 | $8.35M | 0.00% | −28,294−13.0% | Reduced |
| UBS Asset Management Americas Inc | 186,260 | $8.18M | 0.00% | −21,741−10.5% | Reduced |
| Comerica Bank | 180,126 | $8.12M | 0.07% | −2,277−1.2% | Reduced |
| Millennium Management LLC | 182,265 | $8.01M | 0.01% | −100,165−35.5% | Reduced |
| Wells Fargo & Company | 179,123 | $7.87M | 0.00% | +5,003+2.9% | Added |
| American International Group, Inc. | 174,571 | $7.67M | 0.06% | −13,055−7.0% | Reduced |
| Legal & General Group Plc | 173,628 | $7.63M | 0.00% | −12,395−6.7% | Reduced |
| LPL Financial LLC | 170,637 | $7.50M | 0.01% | −3,815−2.2% | Reduced |
| Royal Bank of Canada | 168,696 | $7.41M | 0.00% | +2,431+1.5% | Added |
| AGF Investments America Inc. | 161,486 | $7.10M | 2.62% | 00.0% | Unchanged |
| Laurus Investment Counsel Inc. | 113,636 | $6.84M | 2.50% | −18,835−14.2% | Reduced |
| DF Dent & Co Inc | 153,848 | $6.76M | 0.10% | −124,959−44.8% | Reduced |
| Victory Capital Management Inc | 148,341 | $6.52M | 0.01% | −412,698−73.6% | Reduced |
| Retirement Systems of Alabama | 144,355 | $6.34M | 0.03% | −4,765−3.2% | Reduced |
| Amundi | 132,245 | $6.34M | 0.00% | +39,176+42.1% | Added |
| California State Teachers Retirement System | 141,171 | $6.20M | 0.01% | −5,753−3.9% | Reduced |
| Edgestream Partners, L.P. | 140,014 | $6.15M | 0.48% | +140,014 | New |
| Epoch Investment Partners, Inc. | 132,854 | $5.84M | 0.04% | +3,414+2.6% | Added |
| Agf Investments Inc. | 131,303 | $5.77M | 0.05% | −2,102−1.6% | Reduced |
| TD Asset Management Inc | 128,357 | $5.70M | 0.01% | +3,019+2.4% | Added |
| New York State Teachers Retirement System | 127,724 | $5.61M | 0.01% | −400−0.3% | Reduced |
| Thrivent Financial for Lutherans | 126,733 | $5.57M | 0.02% | +8,100+6.8% | Added |
| State Board of Administration of Florida Retirement System | 125,871 | $5.53M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 120,075 | $5.28M | 0.01% | +12,791+11.9% | Added |
| Ashfield Capital Partners, LLC | 118,451 | $5.21M | 0.44% | −5,518−4.5% | Reduced |